UBS Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
24,934
-16,415
| -40% | -$98.5K | ﹤0.01% | 5667 |
|
|
2025
Q1 | $222K | Buy |
41,349
+12,849
| +45% | +$69.1K | ﹤0.01% | 5242 |
|
|
2024
Q4 | $146K | Buy |
28,500
+962
| +3% | +$4.94K | ﹤0.01% | 5440 |
|
|
2024
Q3 | $161K | Buy |
27,538
+4,258
| +18% | +$24.8K | ﹤0.01% | 4854 |
|
|
2024
Q2 | $124K | Sell |
23,280
-2,308
| -9% | -$12.3K | ﹤0.01% | 4900 |
|
|
2024
Q1 | $139K | Sell |
25,588
-6,491
| -20% | -$35.2K | ﹤0.01% | 4922 |
|
|
2023
Q4 | $164K | Buy |
32,079
+1,907
| +6% | +$9.73K | ﹤0.01% | 4709 |
|
|
2023
Q3 | $139K | Buy |
30,172
+1,569
| +5% | +$7.23K | ﹤0.01% | 4515 |
|
|
2023
Q2 | $147K | Buy |
28,603
+1,158
| +4% | +$5.96K | ﹤0.01% | 4661 |
|
|
2023
Q1 | $139K | Sell |
27,445
-226
| -0.8% | -$1.15K | ﹤0.01% | 4605 |
|
|
2022
Q4 | $152K | Sell |
27,671
-14,196
| -34% | -$77.9K | ﹤0.01% | 4618 |
|
|
2022
Q3 | $185K | Buy |
41,867
+14,842
| +55% | +$65.6K | ﹤0.01% | 4133 |
|
|
2022
Q2 | $146K | Buy |
27,025
+6,048
| +29% | +$32.7K | ﹤0.01% | 4160 |
|
|
2022
Q1 | $144K | Sell |
20,977
-1,857
| -8% | -$12.7K | ﹤0.01% | 4640 |
|
|
2021
Q4 | $167K | Sell |
22,834
-17,787
| -44% | -$130K | ﹤0.01% | 4803 |
|
|
2021
Q3 | $315K | Sell |
40,621
-21,304
| -34% | -$165K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $493K | Sell |
61,925
-902
| -1% | -$7.18K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $463K | Sell |
62,827
-16,135
| -20% | -$119K | ﹤0.01% | 3986 |
|
|
2020
Q4 | $614K | Sell |
78,962
-18,835
| -19% | -$146K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $725K | Sell |
97,797
-33,729
| -26% | -$250K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $1.03M | Sell |
131,526
-18,647
| -12% | -$146K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $1.12M | Sell |
150,173
-1,309,499
| -90% | -$9.79M | ﹤0.01% | 2576 |
|
|
2019
Q4 | $13.4M | Sell |
1,459,672
-19,167
| -1% | -$176K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $13.4M | Sell |
1,478,839
-45,309
| -3% | -$411K | 0.01% | 1207 |
|
|
2019
Q2 | $15.6M | Buy |
1,524,148
+13,434
| +0.9% | +$137K | 0.01% | 1117 |
|
|
2019
Q1 | $15.5M | Buy |
1,510,714
+1,078,035
| +249% | +$11M | 0.01% | 1072 |
|
|
2018
Q4 | $4.16M | Buy |
432,679
+13,882
| +3% | +$134K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $4.19M | Buy |
418,797
+273,695
| +189% | +$2.74M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $1.49M | Buy |
145,102
+1,740
| +1% | +$17.9K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $1.62M | Sell |
143,362
-1,207,042
| -89% | -$13.6M | ﹤0.01% | 2693 |
|
|
2017
Q4 | $15.1M | Sell |
1,350,404
-16,673
| -1% | -$186K | 0.01% | 1073 |
|
|
2017
Q3 | $15.8M | Sell |
1,367,077
-52,354
| -4% | -$606K | 0.01% | 976 |
|
|
2017
Q2 | $15.9M | Buy |
1,419,431
+81,828
| +6% | +$918K | 0.01% | 927 |
|
|
2017
Q1 | $15M | Buy |
1,337,603
+1,126,585
| +534% | +$12.7M | 0.01% | 948 |
|
|
2016
Q4 | $2.3M | Buy |
211,018
+15,069
| +8% | +$164K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $2.16M | Buy |
195,949
+10,737
| +6% | +$118K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $1.94M | Buy |
185,212
+91,725
| +98% | +$960K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $961K | Buy |
93,487
+3,164
| +4% | +$32.5K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $901K | Sell |
90,323
-5,850
| -6% | -$58.4K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $932K | Sell |
96,173
-9,220
| -9% | -$89.4K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $1.13M | Sell |
105,393
-5,559
| -5% | -$59.6K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $1.2M | Buy |
110,952
+5,533
| +5% | +$59.6K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $1.2M | Buy |
+105,419
| New | +$1.2M | ﹤0.01% | 2621 |
|